APG ASSET MANAGEMENT US INC. Information

666 THIRD AVENUE, NEW YORK, New York, 10017, (917) 368-3500

Report Date: 03/31/2014

Position Statistics

Total Positions 97
New Positions 16
Increased Positions 49
Decreased Positions 39
Positions with Activity 88
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,723

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.45%
Conglomerates 0.06%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 0.51%
Healthcare
Services 96.96%
Technology
Transportation
Utilities

97 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,114,605 5,147 .46 6,540,340
EQUITY RESIDENTIAL SH BEN INT 830,712 -25,907 (3.02) 12,717,577
HOST HOTELS & RESORTS INC COM 750,567 961 .13 32,506,142
VORNADO RLTY TR SH BEN INT 736,806 -10,156 (1.36) 6,808,407
PROLOGIS INC COM 730,463 -12,847 (1.73) 17,383,698
PUBLIC STORAGE COM 698,361 14,421 2.11 4,013,567
AVALONBAY CMNTYS INC COM 696,454 126 .02 4,798,497
VENTAS INC COM 623,569 -10,950 (1.73) 9,699,313
BOSTON PROPERTIES INC COM 535,511 -10,909 (2) 4,418,043
ALEXANDRIA REAL ESTATE EQ INC COM 436,285 9,393 2.20 5,505,176
KIMCO RLTY CORP COM 381,928 -7,872 (2.02) 16,197,100
DIGITAL RLTY TR INC COM 265,296 8,149 3.17 4,199,716
REGENCY CTRS CORP COM 255,101 22,349 9.60 4,526,269
CORPORATE OFFICE PPTYS TR SH BEN INT 246,492 -19,086 (7.19) 8,427,062
TANGER FACTORY OUTLET CTRS INC COM 209,900 -36,676 (14.87) 5,841,921
DOUGLAS EMMETT INC COM 208,926 18,950 9.98 7,111,178
BRIXMOR PPTY GROUP INC COM 133,724 15,224 12.85 5,642,357
HCP INC COM 119,389 -18,124 (13.18) 2,824,435
ESSEX PPTY TR INC COM 101,783 33,136 48.27 531,448
HEALTH CARE REIT INC COM 88,055 New 1,363,717


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